Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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17.4M
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Number of holders
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35
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Total 13F shares, excl. options
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8.4M
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Shares change
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-242K
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Total reported value, excl. options
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$43.8M
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Value change
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-$1.71M
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Number of buys
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12
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Number of sells
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-19
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Price
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$5.22
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2014
41 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2014.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.4M shares
of 17.4M outstanding shares and own 48.15% of the company stock.
Largest 10 shareholders include FEDERATED INVESTORS INC /PA/ (1.9M shares), WealthTrust Axiom LLC (1.81M shares), Central Square Management LLC (934K shares), MORGAN STANLEY (864K shares), BlackRock Institutional Trust Company, N.A. (425K shares), DIMENSIONAL FUND ADVISORS LP (409K shares), VANGUARD GROUP INC (406K shares), MUHLENKAMP & CO INC (404K shares), Teton Advisors, Inc. (171K shares), and VAN DEN BERG MANAGEMENT I, INC (149K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.